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CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$2.08B
1-Year Est. Return
17.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.23%
1 Year Est. Return
+17.27%
3 Year Est. Return
+83.29%
5 Year Est. Return
+92.61%
10 Year Est. Return
+258.15%
AUM
$456M
AUM Growth
–
Cap. Flow
+$460M
Cap. Flow
% of AUM
101.04%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$19.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$19.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.8M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$14.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.2% |
| 2 | Healthcare | 9.01% |
| 3 | Industrials | 8.79% |
| 4 | Technology | 8.56% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
126
DELISTED
CHUBB CORPORATION
CB
| $292K | 0.06% |
+3,450
| New | +$302K |
|
127
Consolidated Edison
ED
$41.6B
| $286K | 0.06% |
+4,908
| New | +$295K |
|
128
Mondelez International
MDLZ
$77.7B
| $286K | 0.06% |
+10,025
| New | +$305K |
|
|
CTRA
129
DELISTED
Coterra Energy
CTRA
| $277K | 0.06% |
+7,800
| New | +$268K |
|
130
Constellation Brands
STZ
$22.2B
| $259K | 0.06% |
+4,960
| New | +$250K |
|
131
Dover
DOV
$27.2B
| $258K | 0.06% |
+4,960
| New | +$248K |
|
132
Altria Group
MO
$122B
| $249K | 0.05% |
+7,126
| New | +$256K |
|
133
Home Depot
HD
$332B
| $244K | 0.05% |
+3,148
| New | +$237K |
|
134
Quest Diagnostics
DGX
$25.1B
| $238K | 0.05% |
+3,925
| New | +$234K |
|
135
Colgate-Palmolive
CL
$72.6B
| $224K | 0.05% |
+3,905
| New | +$232K |
|
136
Schwab US Broad Market ETF
SCHB
$42.8B
| $219K | 0.05% |
+33,750
| New | +$219K |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $217K | 0.05% |
+1,500
| New | +$200K |
|
138
HP
HPQ
$23.5B
| $212K | 0.05% |
+18,838
| New | +$192K |
|
139
Target
TGT
$62.1B
| $206K | 0.05% |
+2,985
| New | +$208K |
|
|
ESSX
140
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $188K | 0.04% |
+43,451
| New | +$188K |
|
141
Xerox
XRX
$337M
| $183K | 0.04% |
+7,645
| New | +$179K |
|
|
SPLS
142
DELISTED
Staples Inc
SPLS
| $174K | 0.04% |
+10,948
| New | +$157K |
|
|
RLOG
143
DELISTED
Rand Logistics, Inc.
RLOG
| $129K | 0.03% |
+25,200
| New | +$141K |
|
144
Huntington Bancshares
HBAN
$35.1B
| $100K | 0.02% |
+12,683
| New | +$94.6K |
|
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Cobblestone Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cobblestone Capital Advisors, which disclosed 147 positions worth $456M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 173,491 shares worth $27.8M.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, followed by Healthcare and Industrials.
- Cobblestone Capital Advisors's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 173,491 shares worth $27.8M.
- Cobblestone Capital Advisors's ten largest holdings make up 34% of its $456M portfolio in Q2 2013.
- Cobblestone Capital Advisors disclosed 147 positions in Q2 2013, its first 13F filing on record.
Based on Cobblestone Capital Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.